San Francisco Sentry Investment Group’s Northrop Grumman NOC Stock Holding History

San Francisco Sentry Investment Group’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$87K	Hold	240	–	–	0.05%	293
2021 Q1	$78K	Sell	240 -110	-31%	-$33.2K	0.03%	326
2020 Q4	$107K	Hold	350	–	–	0.05%	267
2020 Q3	$110K	Sell	350 -92	-21%	-$30K	0.06%	255
2020 Q2	$136K	Buy	442 +109	+33%	+$35.7K	0.07%	222
2020 Q1	$100K	Buy	333 +112	+51%	+$39K	0.06%	221
2019 Q4	$76K	Sell	221 -1,300	-85%	-$457K	0.03%	328
2019 Q3	$570K	Buy	1,521 +34	+2%	+$12K	0.26%	96
2019 Q2	$480K	Sell	1,487 -12	-0.8%	-$3.58K	0.22%	110
2019 Q1	$404K	Buy	1,499 +16	+1%	+$4.37K	0.17%	134
2018 Q4	$363K	Buy	1,483 +17	+1%	+$4.7K	0.17%	121
2018 Q3	$466K	Sell	1,466 -3	-0.2%	-$914	0.17%	119
2018 Q2	$452K	Sell	1,469 -119	-7%	-$39.3K	0.19%	109
2018 Q1	$555K	Hold	1,588	–	–	0.16%	131
2017 Q4	$488K	Hold	1,588	–	–	0.14%	145
2017 Q3	$457K	Hold	1,588	–	–	0.15%	149
2017 Q2	$407K	Buy	+1,588	New	+$397K	0.14%	146

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's NOC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Northrop Grumman (NOC) position steady in Q2 2021 at 240 shares worth $87K. The position accounts for 0.05% of the portfolio, ranked #293.

San Francisco Sentry Investment Group first reported a position in NOC in Q2 2017 and has held it in 17 quarters since. The position peaked at $570K in Q3 2019. 1,227 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

San Francisco Sentry Investment Group held 240 shares of Northrop Grumman worth $87K as of Q2 2021.
San Francisco Sentry Investment Group left its Northrop Grumman share count unchanged in Q2 2021.
Northrop Grumman made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #293 holding.
San Francisco Sentry Investment Group first reported a position in Northrop Grumman in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Northrop Grumman position peaked at $570K in Q3 2019.
1,227 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.